Position
SIMPLEX TRADING, LLC in Ferroglobe Plc
Back to the book · All holders of GSM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$6.27K$4.64 → $4.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 103.8K | $481.9K | — | — | — | 0.0% |
| Q1 2026 | 12.1K | $49.7K | $4.12 | −$6.27K | −$425.9K | 0.0% |